ISHARES TR's ticker is AAXJ and the CUSIP is 464288182.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376 | -76.8% | 5,915 | -75.7% | 0.06% | -76.6% |
| Q2 2023 | $1,619 | -2.1% | 24,372 | +0.0% | 0.26% | -4.5% |
| Q1 2023 | $1,654 | +3.4% | 24,370 | -1.3% | 0.27% | -2.2% |
| Q4 2022 | $1,600 | -99.9% | 24,696 | -0.3% | 0.27% | +1.5% |
| Q3 2022 | $1,450,000 | -66.0% | 24,779 | -59.8% | 0.27% | -65.0% |
| Q2 2022 | $4,267,000 | -15.5% | 61,669 | -8.3% | 0.77% | -3.0% |
| Q1 2022 | $5,048,000 | -12.4% | 67,285 | -3.5% | 0.80% | -7.2% |
| Q4 2021 | $5,765,000 | +2.4% | 69,705 | +6.8% | 0.86% | -9.4% |
| Q3 2021 | $5,631,000 | -8.7% | 65,245 | 0.0% | 0.95% | -17.2% |
| Q2 2021 | $6,166,000 | +11.3% | 65,245 | +9.1% | 1.14% | +10.0% |
| Q1 2021 | $5,542,000 | – | 59,812 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 28,836 | $1,584,000 | 5.92% |
| AIA Group Ltd | 61,600 | $3,384,000 | 5.08% |
| Psagot Value Holdings Ltd. | 1,982,760 | $108,913,000 | 4.67% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 192,901 | $10,628,000 | 4.52% |
| Barber Financial Group, Inc. | 208,730 | $11,466,000 | 4.14% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,807 | $3,460,000 | 4.10% |
| CUMBERLAND ADVISORS INC | 78,060 | $4,288,000 | 3.06% |
| SPINNAKER TRUST | 412,678 | $22,669,000 | 3.05% |
| Circle Wealth Management, LLC | 76,400 | $4,197,000 | 2.24% |
| Donald L. Hagan, LLC | 41,740 | $2,293,000 | 2.16% |